Accounts Executive (Ar/Ap, Inter-Company & Global Netting)

5-Day Work Week: Mondays –Fridays , 8:15am to 5:30pm Location: West (Jurong East) Basic Salary: Up to S$3,500 Industry: Logistics A leading logistics and supply chain organisation is seeking a Finance Executive to support inter-company accounts receivable (AR) and accounts payable (AP) global netting activities within a centralized finance function. Job Responsibilities: Manage inter-company Accounts Receivable (AR) and Accounts Payable (AP) overseas global netting activities Perform reconciliation, verification, declaration, settlement and clearance of inter-company balances Prepare and maintain AR statements of accounts Reconcile AR and AP ageing reports and follow up on outstanding items Retrieve invoices and supporting documents from internal systems and overseas offices Handle netting declarations and related banking transactions Perform SAP clearance and offset activities Prepare audit schedules, reports and financial analysis Process TT remittances for group netting and overseas agents Perform settlement activities through banking systems and netting templates Investigate and resolve discrepancies, enquiries and disputes promptly Maintain proper documentation and electronic filing of supporting records Distribute netting outputs and reports to relevant business divisions Prepare billing reports for prepaid inter-company charges Job Requirements: Min. Diploma in Accountancy, Business Finance or related discipline Fresh graduates with internship experience are welcome to apply Prior working experience in shared services, freight forwarding or logistics environments will be advantageous. Proficiency in Microsoft Office applications, particularly Excel, is preferred. Exposure to SAP accounting system will be an advantage. Looking fora change or a new challenge? Please email your detailed resume in MS Word format to cherry.cheng@celecti.com.sg Cherry Cheng Wei (Ms.) | Talent Acquisition Consultant | CEI Reg. No: R26160225